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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 70 817.00 | 58 101.00 | 12 717.00 | 70 817.00 |
AT Other tangible assets | 1 298 288.00 | 1 029 637.00 | 268 652.00 | 1 298 288.00 |
BF Loans | 7 491.00 | | 7 491.00 | 7 491.00 |
BJ TOTAL (I) | 1 376 597.00 | 1 087 737.00 | 288 859.00 | 1 376 597.00 |
BL Raw materials, supplies | 1 203.00 | | 1 203.00 | 1 203.00 |
BT Goods | 412 173.00 | 25 558.00 | 386 615.00 | 412 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 395.00 | | 11 395.00 | 11 395.00 |
BZ Other receivables | 300 978.00 | | 300 978.00 | 300 978.00 |
CF Cash and cash equivalents | 53 051.00 | | 53 051.00 | 53 051.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 779 535.00 | 25 558.00 | 753 977.00 | 779 535.00 |
CO Grand total (0 to V) | 2 156 132.00 | 1 113 295.00 | 1 042 837.00 | 2 156 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | | 84 892.00 | | |
DH Retained earnings | -135 944.00 | | | -135 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 072.00 | -220 836.00 | | -325 072.00 |
DL TOTAL (I) | -443 415.00 | -118 344.00 | | -443 415.00 |
DQ Provisions for Expenses | 8 404.00 | | | 8 404.00 |
DR TOTAL (IV) | 8 404.00 | | | 8 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 770.00 | | | 2 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 715 070.00 | | |
DX Trade payables and related accounts | 745 803.00 | 593 877.00 | | 745 803.00 |
DY Tax and social security liabilities | 182 365.00 | 148 167.00 | | 182 365.00 |
DZ Fixed asset liabilities and related accounts | 3 291.00 | 41 064.00 | | 3 291.00 |
EA Other liabilities | 543 619.00 | | | 543 619.00 |
EC TOTAL (IV) | 1 477 848.00 | 1 498 178.00 | | 1 477 848.00 |
EE Grand total (I to V) | 1 042 837.00 | 1 379 834.00 | | 1 042 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 190 632.00 | | 9 190 632.00 | 9 190 632.00 |
FG Production sold - services | 12 058.00 | | 12 058.00 | 12 058.00 |
FJ Net sales | 9 202 691.00 | | 9 202 691.00 | 9 202 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 23 488.00 | |
FR Total operating income (I) | | | 9 238 178.00 | |
FS Purchases of goods (including customs duties) | | | 7 588 565.00 | |
FT Inventory change (goods) | | | -57 319.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 1 070 330.00 | |
FX Taxes, duties, and similar payments | | | 100 248.00 | |
FY Salaries and Wages | | | 523 458.00 | |
FZ Social Security Contributions | | | 192 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 404.00 | |
GE Other Expenses | | | 30 454.00 | |
GF Total Operating Expenses (II) | | | 9 556 388.00 | |
GG - OPERATING RESULT (I - II) | | | -318 209.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 629.00 | | | 118 629.00 |
HD Total exceptional income (VII) | 118 629.00 | | | 118 629.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 118 619.00 | | | 118 619.00 |
HH Total exceptional expenses (VIII) | 121 919.00 | | | 121 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 289.00 | | | -3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 356 901.00 | 8 877 557.00 | | 9 356 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 681 973.00 | 9 098 393.00 | | 9 681 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 071.00 | -220 836.00 | | -325 071.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 048 867.00 | | 43 704.00 | 2 048 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 491.00 | |
I4 DECREASES Grand Total | | 715 974.00 | 1 376 597.00 | |
IO DECREASES Total including other intangible assets | | 14 548.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 701 426.00 | 1 369 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 548.00 | | | 14 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 310.00 | | 41 222.00 | 2 029 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009.00 | | 2 482.00 | 5 009.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 613 275.00 | 71 818.00 | 597 355.00 | 1 613 275.00 |
PE DEPRECIATION Total including other intangible assets | 13 592.00 | | 13 592.00 | 13 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 683.00 | 71 818.00 | 583 764.00 | 1 599 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 404.00 | | |
6N Inventories and work in progress | | 25 558.00 | | |
6T Receivables | 4 910.00 | 3 790.00 | 8 700.00 | 4 910.00 |
7B Total provisions for depreciation | 4 910.00 | 29 348.00 | 8 700.00 | 4 910.00 |
7C Grand total | 4 910.00 | 37 751.00 | 8 700.00 | 4 910.00 |
UE of which provisions and reversals: - Operating | | 37 751.00 | 8 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 745 803.00 | 745 803.00 | | 745 803.00 |
8C Staff and Related Accounts | 62 298.00 | 62 298.00 | | 62 298.00 |
8D Social Security and Other Social Organizations | 108 316.00 | 108 316.00 | | 108 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
UP Loans | 7 491.00 | | | 7 491.00 |
UX Other trade receivables | 11 395.00 | | | 11 395.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
VB VAT | 49 041.00 | | | 49 041.00 |
VC Group and associates | 120 245.00 | | | 120 245.00 |
VG Loans with a maturity of up to one year at origin | 2 770.00 | 2 770.00 | | 2 770.00 |
VI Group and Associates | 543 619.00 | 543 619.00 | | 543 619.00 |
VP Miscellaneous | 41 638.00 | | | 41 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 751.00 | 11 751.00 | | 11 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 447.00 | | | 89 447.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 600.00 | 313 109.00 | 7 491.00 | 320 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 848.00 | 1 477 848.00 | | 1 477 848.00 |
